Joel Isaacson & Co., LLC Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$529.0B
Holdings
177
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 1,804,402 | $160.4B | 30.32% | |
| 2 | VIGVANGUARD SPECIALIZED PORTFOL | 481,063 | $44.6B | 8.43% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 424,686 | $33.2B | 6.28% | |
| 4 | VOVANGUARD INDEX FDS | 228,261 | $32.5B | 6.15% | |
| 5 | VTIVANGUARD INDEX FDS | 163,365 | $20.3B | 3.84% | |
| 6 | EXGEATON VANCE TAX ADVT DIV INC | 832,888 | $18.2B | 3.45% | |
| 7 | IJKISHARES TR | 80,971 | $15.9B | 3.01% | |
| 8 | AAPLAPPLE INC | 97,460 | $14.0B | 2.65% | |
| 9 | SPYSPDR S&P 500 ETF TR | 53,900 | $13.0B | 2.46% | |
| 10 | METAFACEBOOK INC | 85,924 | $13.0B | 2.45% | |
| 11 | ELLAUDER ESTEE COS INC | 78,496 | $7.5B | 1.42% | |
| 12 | JNJJOHNSON & JOHNSON | 44,011 | $5.8B | 1.10% | |
| 13 | PGPROCTER AND GAMBLE CO | 58,028 | $5.1B | 0.96% | |
| 14 | AQLTISHARES TR | 52,598 | $4.8B | 0.92% | |
| 15 | IACIEURIAC INTERACTIVECORP | 43,433 | $4.5B | 0.85% | |
| 16 | GEGENERAL ELECTRIC CO | 149,317 | $4.0B | 0.76% | |
| 17 | CVSCVS HEALTH CORP | 44,425 | $3.6B | 0.68% | |
| 18 | XOMEXXON MOBIL CORP | 43,272 | $3.5B | 0.66% | |
| 19 | VBVANGUARD INDEX FDS | 25,613 | $3.5B | 0.66% | |
| 20 | GOOGLALPHABET INC | 3,630 | $3.4B | 0.64% | |
| 21 | GOOGALPHABET INC | 3,441 | $3.1B | 0.59% | |
| 22 | TAT&T INC | 82,400 | $3.1B | 0.59% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 75,385 | $3.1B | 0.58% | |
| 24 | VXUSVANGUARD STAR FD | 57,523 | $3.0B | 0.57% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,534 | $3.0B | 0.56% | |
| 26 | DISDISNEY WALT CO | 23,273 | $2.5B | 0.47% | |
| 27 | MSFTMICROSOFT CORP | 33,672 | $2.3B | 0.44% | |
| 28 | DWDMORGAN STANLEY | 51,719 | $2.3B | 0.44% | |
| 29 | JPMJPMORGAN CHASE & CO | 23,848 | $2.2B | 0.41% | |
| 30 | IVVISHARES TR | 8,259 | $2.0B | 0.38% | |
| 31 | AMZNAMAZON COM INC | 2,000 | $1.9B | 0.37% | |
| 32 | XLKSELECT SECTOR SPDR TR | 35,365 | $1.9B | 0.37% | |
| 33 | CELGCELGENE CORP | 14,662 | $1.9B | 0.36% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 11,739 | $1.8B | 0.34% | |
| 35 | AGOASSURED GUARANTY LTD | 41,903 | $1.7B | 0.33% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 39,128 | $1.7B | 0.33% | |
| 37 | CSCOCISCO SYS INC | 52,236 | $1.6B | 0.31% | |
| 38 | PEPPEPSICO INC | 13,913 | $1.6B | 0.30% | |
| 39 | MMM3M CO | 7,544 | $1.6B | 0.30% | |
| 40 | ROSTROSS STORES INC | 26,755 | $1.5B | 0.29% | |
| 41 | WFCWELLS FARGO CO NEW | 27,816 | $1.5B | 0.29% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 3,000 | $1.5B | 0.28% | |
| 43 | NFLXNETFLIX INC | 9,457 | $1.4B | 0.27% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 20,806 | $1.4B | 0.27% | |
| 45 | BXUSDBLACKSTONE GROUP L P | 42,088 | $1.4B | 0.27% | |
| 46 | HDHOME DEPOT INC | 8,916 | $1.4B | 0.26% | |
| 47 | MOALTRIA GROUP INC | 17,777 | $1.3B | 0.25% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 48,902 | $1.3B | 0.25% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 5,748 | $1.3B | 0.24% | |
| 50 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,755 | $1.2B | 0.23% | |
| 51 | PFEPFIZER INC | 34,583 | $1.2B | 0.22% | |
| 52 | FRTEURFEDERAL REALTY INVT TR | 9,034 | $1.1B | 0.22% | |
| 53 | CVXCHEVRON CORP NEW | 10,612 | $1.1B | 0.21% | |
| 54 | MRKMERCK & CO INC | 16,610 | $1.1B | 0.20% | |
| 55 | KOCOCA COLA CO | 23,057 | $1.0B | 0.20% | |
| 56 | EDCONSOLIDATED EDISON INC | 12,226 | $988.0M | 0.19% | |
| 57 | ACREARES COML REAL ESTATE CORP | 72,547 | $950.0M | 0.18% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 7,987 | $938.0M | 0.18% | |
| 59 | —POWERSHARES QQQ TRUST | 6,716 | $924.0M | 0.17% | |
| 60 | VOOVANGUARD INDEX FDS | 4,038 | $897.0M | 0.17% | |
| 61 | CLCOLGATE PALMOLIVE CO | 12,092 | $896.0M | 0.17% | |
| 62 | BABOEING CO | 4,291 | $849.0M | 0.16% | |
| 63 | NEENEXTERA ENERGY INC | 5,908 | $828.0M | 0.16% | |
| 64 | DEODIAGEO P L C | 6,745 | $808.0M | 0.15% | |
| 65 | CTXSEURCITRIX SYS INC | 10,000 | $796.0M | 0.15% | |
| 66 | ETOEATON VANCE TX ADV GLB DIV O | 32,523 | $793.0M | 0.15% | |
| 67 | MCDMCDONALDS CORP | 4,899 | $750.0M | 0.14% | |
| 68 | FTAIEURFORTRESS TRANS INFRST INVS L | 46,972 | $749.0M | 0.14% | |
| 69 | INTCINTEL CORP | 22,182 | $748.0M | 0.14% | |
| 70 | FEFIRSTENERGY CORP | 25,667 | $748.0M | 0.14% | |
| 71 | BDXBECTON DICKINSON & CO | 3,825 | $746.0M | 0.14% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 5,610 | $742.0M | 0.14% | |
| 73 | BKBANK NEW YORK MELLON CORP | 14,477 | $739.0M | 0.14% | |
| 74 | LVLNSPDR SERIES TRUST | 13,200 | $725.0M | 0.14% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 12,986 | $724.0M | 0.14% | |
| 76 | IATISHARES TR | 15,825 | $721.0M | 0.14% | |
| 77 | TWTRUSDTWITTER INC | 39,884 | $713.0M | 0.13% | |
| 78 | CRCCANADIAN NAT RES LTD | 24,000 | $692.0M | 0.13% | |
| 79 | GQ9SPDR GOLD TRUST | 5,751 | $679.0M | 0.13% | |
| 80 | STTSPDR SERIES TRUST | 18,000 | $670.0M | 0.13% | |
| 81 | LQDHISHARES U S ETF TR | 7,000 | $668.0M | 0.13% | |
| 82 | VBRVANGUARD INDEX FDS | 5,395 | $663.0M | 0.13% | |
| 83 | DBLDOUBLELINE OPPORTUNISTIC CR | 25,917 | $654.0M | 0.12% | |
| 84 | VBKVANGUARD INDEX FDS | 4,381 | $638.0M | 0.12% | |
| 85 | UNUSDUNILEVER N V | 11,482 | $635.0M | 0.12% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 3,358 | $623.0M | 0.12% | |
| 87 | GREKUSDGLOBAL X FDS | 60,000 | $607.0M | 0.11% | |
| 88 | TRVCCITIGROUP INC | 8,930 | $597.0M | 0.11% | |
| 89 | RFREGIONS FINL CORP NEW | 39,840 | $583.0M | 0.11% | |
| 90 | UNPUNION PAC CORP | 5,318 | $579.0M | 0.11% | |
| 91 | AXPAMERICAN EXPRESS CO | 6,798 | $573.0M | 0.11% | |
| 92 | EFAISHARES TR | 8,110 | $529.0M | 0.10% | |
| 93 | IJTISHARES TR | 3,356 | $523.0M | 0.10% | |
| 94 | AABAUSDALTABA INC | 9,600 | $523.0M | 0.10% | |
| 95 | AMGNAMGEN INC | 2,978 | $513.0M | 0.10% | |
| 96 | BIVVANGUARD BD INDEX FD INC | 5,855 | $495.0M | 0.09% | |
| 97 | MDLZMONDELEZ INTL INC | 11,079 | $479.0M | 0.09% | |
| 98 | STWDSTARWOOD PPTY TR INC | 21,160 | $474.0M | 0.09% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,487 | $472.0M | 0.09% | |
| 100 | KMBKIMBERLY CLARK CORP | 3,625 | $468.0M | 0.09% |
Page 1 of 2Next